CTC
Central Trust Company Portfolio holdings
AUM $4.07B
AUM
$4.07B
AUM Growth
-$13.5M (-0.3%)
Cap. Flow
-$15.9M
Cap. Flow % of AUM
-0.39%
Top 10 Holdings %Top 10 Hldgs %
30.85%
Holding
1,502
New
74
Increased
242
Reduced
518
Closed
60
Top Buys
| 1 | $6.47M | |
| 2 | $6.23M | |
| 3 | $6.15M | |
| 4 | $5.73M | |
| 5 | $5.06M |
Top Sells
| 1 | $4.91M | |
| 2 | $4.66M | |
| 3 | $4.63M | |
| 4 | $4.5M | |
| 5 | $3.67M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 4.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $182K | 0% | 1,306 -15 | -1% | -$2.09K | |||
| $180K | 0% | 1,560 -212 | -12% | -$24.5K | |||
| $179K | 0% | 3,713 | – | – | |||
| $179K | 0% | 3,159 -30 | -0.9% | -$1.7K | |||
| $179K | 0% | 6,698 +64 | +1% | +$1.71K | |||
| $178K | 0% | 1,268 | – | – | |||
| $177K | 0% | 7,420 +2,231 | +43% | +$53.2K | |||
| $176K | 0% | 15,694 -969 | -6% | -$10.9K | |||
| $175K | 0% | 774 -4 | -0.5% | -$907 | |||
| $174K | 0% | 4,270 -230 | -5% | -$9.37K | |||
| $171K | 0% | 2,451 -723 | -23% | -$50.5K | |||
| $170K | 0% | 736 -15 | -2% | -$3.47K | |||
| $170K | 0% | 16,173 | New | +$170K | |||
| $169K | 0% | 1,664 | – | – | |||
| $168K | 0% | 6,181 -856 | -12% | -$23.3K | |||
| $167K | 0% | 1,714 -10 | -0.6% | -$975 | |||
| $167K | 0% | 287 -15 | -5% | -$8.72K | |||
| $166K | 0% | 642 -12 | -2% | -$3.1K | |||
| $166K | 0% | 301 +151 | +101% | +$83.1K | |||
| $164K | 0% | 1,313 -300 | -19% | -$37.6K | |||
| $163K | 0% | 2,583 | – | – | |||
| $162K | 0% | 10,531 -873 | -8% | -$13.5K | |||
| $161K | 0% | 1,064 -5 | -0.5% | -$755 | |||
| $160K | 0% | 315 | – | – | |||
| $159K | 0% | 4,214 +13 | +0.3% | +$489 |
